BF
bLong Financial Portfolio holdings
AUM
$130M
This Quarter Return
-2.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$8.75M
(-7.2%)
Cap. Flow
-$769K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
84
New
6
Increased
15
Reduced
11
Closed
7
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$8.02M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$5.02M |
| 3 |
iShares Europe ETF
IEV
|
$2.17M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.14M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.04M |
Top Sells
| 1 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
$5.89M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.06M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.93M |
| 4 |
iShares US Financials ETF
IYF
|
$2.59M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$1.67M |
Sector Composition
| 1 | Technology | 47.41% |
| 2 | Healthcare | 11.87% |
| 3 | Communication Services | 5.64% |
| 4 | Financials | 5.44% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Globus Medical
GMED
$8.18B
| $351K | 0.31% |
4,800
| – | – |
|
52
UnitedHealth
UNH
$287B
| $349K | 0.31% |
667
| – | – |
|
53
PepsiCo
PEP
$200B
| $347K | 0.31% |
2,314
| – | – |
|
54
Goldman Sachs
GS
$224B
| $344K | 0.31% |
630
| – | – |
|
55
FedEx
FDX
$53.2B
| $339K | 0.3% |
1,390
| – | – |
|
56
Snowflake
SNOW
$75B
| $331K | 0.29% |
2,266
+82
| +4% | +$12K |
|
57
International Paper
IP
$25.5B
| $313K | 0.28% |
5,865
| – | – |
|
58
Oracle
ORCL
$645B
| $296K | 0.26% |
2,120
+400
| +23% | +$55.9K |
|
59
Fiserv
FI
$73.4B
| $284K | 0.25% |
1,288
| – | – |
|
60
Lockheed Martin
LMT
$108B
| $284K | 0.25% |
635
| – | – |
|
61
Valero Energy
VLO
$48.2B
| $266K | 0.24% |
2,015
| – | – |
|
62
Starbucks
SBUX
$97B
| $262K | 0.23% |
2,667
| – | – |
|
63
Corning
GLW
$60.3B
| $259K | 0.23% |
5,650
| – | – |
|
64
Williams Companies
WMB
$69.2B
| $255K | 0.23% |
4,261
| – | – |
|
65
Duke Energy
DUK
$93.5B
| $254K | 0.23% |
2,084
| – | – |
|
66
GE Aerospace
GE
$293B
| $254K | 0.23% |
1,268
-12
| -0.9% | -$2.4K |
|
67
Texas Instruments
TXN
$169B
| $252K | 0.22% |
1,400
| – | – |
|
68
Qualcomm
QCOM
$172B
| $244K | 0.22% |
1,587
| – | – |
|
69
Norfolk Southern
NSC
$62.1B
| $237K | 0.21% |
1,000
| – | – |
|
70
Travelers Companies
TRV
$62B
| $227K | 0.2% |
860
| – | – |
|
71
Exxon Mobil
XOM
$468B
| $222K | 0.2% |
1,867
| – | – |
|
72
Allstate
ALL
$53.3B
| $207K | 0.18% |
+1,000
| New | +$207K |
|
73
First Horizon
FHN
$11.3B
| $199K | 0.18% |
10,255
| – | – |
|
74
D-Wave Quantum
QBTS
$5.43B
| $183K | 0.16% |
24,092
+1,200
| +5% | +$9.12K |
|
75
Rigetti Computing
RGTI
$4.9B
| $105K | 0.09% |
13,300
+500
| +4% | +$3.96K |
|